Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,608,000 | 1,374,000 | 2,214,000 | 1,777,000 | 1,429,000 |
| Depreciation Amortization | 373,000 | 331,000 | 257,000 | 220,000 | 200,000 |
| Income taxes - deferred | -38,000 | 48,000 | -218,000 | -44,000 | -38,000 |
| Accounts receivable | -12,000 | 9,000 | -270,000 | 31,000 | -134,000 |
| Other Working Capital | -38,000 | -452,000 | -413,000 | 38,000 | -116,000 |
| Other Operating Activity | 258,000 | 164,000 | 435,000 | 124,000 | 334,000 |
| Operating Cash Flow | $2,151,000 | $1,474,000 | $2,005,000 | $2,146,000 | $1,675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 118,000 | -301,000 | -77,000 | 41,000 |
| PPE Investments | -271,000 | -283,000 | -139,000 | -103,000 | -69,000 |
| Net Acquisitions | -3,000 | -97,000 | -2,179,000 | -897,000 | 64,000 |
| Investing Cash Flow | $-247,000 | $-262,000 | $-2,619,000 | $-1,077,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 789,000 | 1,317,000 |
| Debt Issued | 0 | 988,000 | 1,672,000 | 1,491,000 | 824,000 |
| Debt Repayment | -500,000 | -626,000 | -500,000 | -800,000 | -950,000 |
| Common Stock Issued | 50,000 | 26,000 | 38,000 | 51,000 | 45,000 |
| Common Stock Repurchased | -561,000 | -1,070,000 | -833,000 | -607,000 | -1,068,000 |
| Dividend Paid | -573,000 | -516,000 | -468,000 | -421,000 | -381,000 |
| Other Financing Activity | 0 | -10,000 | -31,000 | -854,000 | -1,350,000 |
| Financing Cash Flow | $-1,584,000 | $-1,208,000 | $-122,000 | $-351,000 | $-1,563,000 |
| Exchange Rate Effect | 41,000 | -46,000 | -50,000 | 47,000 | -1,000 |
| Beginning Cash Position | 1,769,000 | 1,811,000 | 2,597,000 | 1,832,000 | 1,685,000 |
| End Cash Position | 2,130,000 | 1,769,000 | 1,811,000 | 2,597,000 | 1,832,000 |
| Net Cash Flow | $361,000 | $-42,000 | $-786,000 | $765,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 1,474,000 | 2,005,000 | 2,146,000 | 1,675,000 |
| Capital Expenditure | -271,000 | -283,000 | -139,000 | -103,000 | -69,000 |
| Free Cash Flow | 1,880,000 | 1,191,000 | 1,866,000 | 2,043,000 | 1,606,000 |